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Agenda Package - 06-20-11
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Agenda Package - 06-20-11
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6/20/2011 2:30:09 PM
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6/15/2011 8:43:55 AM
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646 <br />SECTION VII. THE FOLLOWING MIDDLE SCHOOL PROJECT FUND (4817) EXPENSE INCREASES ARE HEREBY APPROVED <br />SECTION VIII. THE FOLLOWING MIDDLE SCHOOL PROJECT FUND (4817) EXPENSE DECREASES ARE HEREBY APPROVED <br />ACCOUNT# <br />DESCRIPTION <br />CURRENT <br />CHANGE <br />NEW <br />DEPARTMENT <br />ACCOUNT# <br />DESCRIPTION <br />BUDGET <br />CHANGE <br />BUDGET <br />Middle School Project <br />4817 -8100 -43100 <br />Professional Services <br />15,000 <br />34,837 <br />49,837 <br />Middle School Project <br />4817 - 8100 -45280 <br />COPS Series 2006 <br />- <br />877 <br />877 <br />Middle School Project <br />4817- 8100 -46100 <br />Issuance Costs <br />490,203 <br />4,369 <br />494,572 <br />Middle School Project <br />4817 - 8100 -49500 <br />Transfer to General Fund <br />996380 <br />803,400 <br />1.799,780 <br />TOTAL CHANGES <br />843,483 <br />SECTION VIII. THE FOLLOWING MIDDLE SCHOOL PROJECT FUND (4817) EXPENSE DECREASES ARE HEREBY APPROVED <br />SECTION IX. THE FOLLOWING KNIGHT ADDITION PROJECT FUND (4818) EXPENSE INCREASES ARE HEREBY APPROVED: <br />DEPARTMENT <br />ACCOUNT# <br />DESCRIPTION <br />CURRENT <br />CHANGE <br />NEW <br />DEPARTMENT <br />ACCOUNT# <br />DESCRIPTION <br />BUDGET <br />CHANGE <br />BUDGET <br />Middle School Project <br />4817 - 8100 -46180 <br />Other Expenses <br />234,000 <br />227,218 <br />6,782 <br />Middle School Project <br />4817- 8100 -46300 <br />General Construction <br />19,556,500 <br />41.011 <br />19.515.489 <br />Middle School Project <br />4817- 8100 -46430 <br />Furnishings <br />2.059,700 <br />175.254 <br />1,884.446 <br />Middle School Project <br />4817- 8100 -46900 <br />Contingency <br />400,000 <br />400.000 <br />220,495 <br />TOTAL CHANGES <br />843,483 <br />SECTION IX. THE FOLLOWING KNIGHT ADDITION PROJECT FUND (4818) EXPENSE INCREASES ARE HEREBY APPROVED: <br />DEPARTMENT <br />ACCOUNT# <br />DESCRIPTION <br />CURRENT <br />BUDGET <br />CHANGE <br />NEW <br />BUDGET <br />Knight Addition <br />4818 - 8100 -43100 <br />Professional Services <br />16,000 <br />2,764 <br />18.764 <br />Knight Addition <br />4818- 8100 -45280 <br />COPS Series 2006 <br />- <br />57 <br />57 <br />Knight Addition <br />4818 - 8100 -46100 <br />Issuance Costs <br />47,124 <br />220 <br />47,344 <br />Knight Addition <br />4818 - 8100 -46300 <br />General Construction <br />1,941.695 <br />8,191 <br />1,949,886 <br />Knight Addition <br />4818-8100-49500 <br />Transfer to General Fund <br />118.344 <br />102.151 <br />220,495 <br />TOTAL CHANGES 113,383 <br />SECTION X. THE FOLLOWING KNIGHT ADDITION PROJECT FUND (4818) EXPENSE DECREASES ARE HEREBY APPROVED: <br />CURRENT NEW <br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET <br />Knight Addition 4818- 8100 -46900 Contingency 113.383 113.383 - <br />TOTAL CHANGES 113,383 <br />SECTION XI. THE FOLLOWING CCCC 2006 COPS PROJECT FUND (4819) REVENUE INCREASES ARE HEREBY APPROVED: <br />CURRENT NEW <br />DEPARTMENT ACCOUNT# DESCRIPTION BUDGET CHANGE BUDGET <br />CCCC 2006 COPS 4819- 3920 -38100 Investment Earnings 95.975 105,729 201,704 <br />TOTAL CHANGES 105,729 <br />SECTION XII. THE FOLLOWING GGCC 2006 COPS PROJECT FUND (4819) EXPENSE INCREASES ARE HEREBY APPROVED: <br />TOTAL CHANGES 109,719 <br />Page 2 of 3 <br />CURRENT <br />NEW <br />DEPARTMENT <br />ACCOUNT# <br />DESCRIPTION <br />BUDGET <br />CHANGE <br />BUDGET <br />CCCC 2006 COPS <br />4819-8111-45280 <br />COPS Series 2006 <br />- <br />383 <br />383 <br />CCCC 2006 COPS <br />4819- 8112 -46100 <br />Issuance Cost <br />8.070 <br />602 <br />8,672 <br />CCCC 2006 COPS <br />4819 - 8100 -49500 <br />Transfer to General Fund <br />95.975 <br />108,734 <br />204,709 <br />TOTAL CHANGES 109,719 <br />Page 2 of 3 <br />
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